ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.94M
3
+$5.95M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.27M
5
TSLA icon
Tesla
TSLA
+$2.73M

Top Sells

1
+$57.8M
2
+$35.7M
3
+$34.8M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.1M

Sector Composition

1 Financials 20.5%
2 Technology 13.34%
3 Healthcare 11.74%
4 Real Estate 11.22%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$496K 0.01%
21,685
-34,038
1477
$495K 0.01%
8,333
-328
1478
$494K 0.01%
17,186
+1,049
1479
$494K 0.01%
16,412
+592
1480
$493K 0.01%
7,310
+3,574
1481
$493K 0.01%
15,562
+7,956
1482
$492K 0.01%
15,851
+628
1483
$492K 0.01%
8,618
-132
1484
$491K 0.01%
13,557
+104
1485
$491K 0.01%
1,707
-458
1486
$491K 0.01%
34,289
+7,626
1487
$490K 0.01%
6,208
+481
1488
$490K 0.01%
22,746
-981
1489
$489K 0.01%
16,457
+16
1490
$488K 0.01%
12,783
-308
1491
$488K 0.01%
17,487
-253
1492
$488K 0.01%
7,548
-525
1493
$487K 0.01%
41,254
-2,041
1494
$487K 0.01%
29,612
-1,339
1495
$486K 0.01%
14,202
-18
1496
$486K 0.01%
61,893
-498
1497
$486K 0.01%
78,836
-1,748
1498
$485K 0.01%
8,679
-191
1499
$484K 0.01%
29,128
-408
1500
$484K 0.01%
20,290
-367
58 59
60
61 62